TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
TM Kvalitetsviner AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 9,166 | 7,236 | 6,255 |
Financial expenses | 1 | 1 | 41 |
Earnings before taxes | -508 | 71 | -224 |
EBITDA | -507 | 72 | -183 |
Total assets | 4,987 | 4,118 | 2,922 |
Current assets | 4,987 | 4,118 | 2,922 |
Current liabilities | 4,727 | 3,950 | 2,825 |
Equity capital | 260 | 168 | 97 |
- share capital | 50 | 50 | 50 |
Employees (average) | 3 | 2 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 5.2% | 4.1% | 3.3% |
Turnover per employee | 3,055 | 3,618 | 3,128 |
Profit as a percentage of turnover | -5.5% | 1.0% | -3.6% |
Return on assets (ROA) | -10.2% | 1.7% | -6.3% |
Current ratio | 105.5% | 104.3% | 103.4% |
Return on equity (ROE) | -195.4% | 42.3% | -230.9% |
Change turnover | 1,930 | 981 | -4,054 |
Change turnover % | 27% | 16% | -39% |
Chg. No. of employees | 1 | 0 | -2 |
Chg. No. of employees % | 50% | 0% | -50% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.